| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 2000 VALUE ETF | 100,824 | 9,809,000 | 8.36% | ||
| 2 | ISHARES TR | 62,508 | 7,303,000 | 6.22% | ||
| 3 | ISHARES TR | 53,744 | 6,265,000 | 5.34% | ||
| 4 | ISHARES TR | 58,017 | 5,823,000 | 4.96% | ||
| 5 | ISHARES TR | 32,076 | 5,395,000 | 4.60% | ||
| 6 | VANGUARD WHITEHALL FDS | 65,970 | 4,714,000 | 4.02% | ||
| 7 | ISHARES TR | 39,149 | 4,041,000 | 3.44% | ||
| 8 | ISHARES TR | 41,467 | 3,852,000 | 3.28% | ||
| 9 | ISHARES TR | 25,096 | 3,749,000 | 3.19% | ||
| 10 | VANGUARD INDEX FDS | 33,693 | 3,611,000 | 3.08% | ||
| 11 | ISHARES TR | 21,845 | 2,797,000 | 2.38% | ||
| 12 | STANDARD & POORS MIDCAP 400 SP | 9,607 | 2,615,000 | 2.23% | ||
| 13 | APPLE INC | 23,741 | 2,270,000 | 1.93% | ||
| 14 | ISHARES TR | 30,421 | 2,260,000 | 1.93% | ||
| 15 | ISHARES COHEN & STEERS REIT ETF | 19,561 | 2,116,000 | 1.80% | ||
| 16 | ISHARES TR | 16,490 | 2,024,000 | 1.72% | ||
| 17 | ISHARES TR | 15,452 | 1,760,000 | 1.50% | ||
| 18 | STARBUCKS CORP | 28,748 | 1,642,000 | 1.40% | ||
| 19 | ISHARES TR | 7,659 | 1,612,000 | 1.37% | ||
| 20 | VANGUARD INDEX FDS | 14,395 | 1,516,000 | 1.29% | ||
| 21 | ISHARES TR | 42,388 | 1,456,000 | 1.24% | ||
| 22 | MICROSOFT CORP | 25,524 | 1,306,000 | 1.11% | ||
| 23 | ISHARES TR | 15,315 | 1,306,000 | 1.11% | ||
| 24 | GENERAL ELECTRIC CO | 41,051 | 1,292,000 | 1.10% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 26,516 | 1,237,000 | 1.05% | ||
| 26 | ISHARES TR | 28,446 | 1,135,000 | 0.97% | ||
| 27 | VANGUARD INDEX FDS | 8,705 | 1,076,000 | 0.92% | ||
| 28 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 12,557 | 1,064,000 | 0.91% | ||
| 29 | AMAZON COM INC | 1,467 | 1,050,000 | 0.89% | ||
| 30 | JPMorgan Chase & Co | 16,100 | 1,000,000 | 0.85% | ||
| 31 | JOHNSON & JOHNSON | 8,191 | 994,000 | 0.85% | ||
| 32 | CHEVRON CORP NEW | 8,770 | 919,000 | 0.78% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 10,775 | 871,000 | 0.74% | ||
| 34 | MERCK & CO INC | 14,900 | 858,000 | 0.73% | ||
| 35 | ISHARES TR | 7,795 | 821,000 | 0.70% | ||
| 36 | VANGUARD INDEX FDS | 9,215 | 817,000 | 0.70% | ||
| 37 | WISDOMTREE TR TOTAL DIVID FD | 10,590 | 813,000 | 0.69% | ||
| 38 | PFIZER INC | 21,227 | 747,000 | 0.64% | ||
| 39 | COSTCO WHSL CORP NEW | 4,690 | 737,000 | 0.63% | ||
| 40 | VERIZON COMMUNICATIONS | 13,012 | 727,000 | 0.62% | ||
| 41 | AT&T Inc New | 16,808 | 726,000 | 0.62% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 4,659 | 675,000 | 0.58% | ||
| 43 | VANGUARD SPECIALIZED FUNDS | 8,090 | 673,000 | 0.57% | ||
| 44 | SPDR Barclays Capital Conv S | 14,895 | 653,000 | 0.56% | ||
| 45 | BOEING CO | 4,751 | 617,000 | 0.53% | ||
| 46 | VANGUARD HEALTH | 4,620 | 603,000 | 0.51% | ||
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,400 | 601,000 | 0.51% | ||
| 48 | ISHARES TR | 5,624 | 588,000 | 0.50% | ||
| 49 | ISHARES TR | 5,021 | 565,000 | 0.48% | ||
| 50 | PROCTER AND GAMBLE CO | 6,591 | 558,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172036-16-000023, filed 2016.07.27).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
